Hutchin Hill Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,219,200
| Closed | -$6.3M | – | 505 |
|
2017
Q3 | $6.3M | Buy |
1,219,200
+639,200
| +110% | +$3.3M | 0.24% | 109 |
|
2017
Q2 | $3.13M | Sell |
580,000
-666,400
| -53% | -$3.6M | 0.11% | 219 |
|
2017
Q1 | $7.03M | Buy |
1,246,400
+108,400
| +10% | +$611K | 0.19% | 102 |
|
2016
Q4 | $7.19M | Buy |
1,138,000
+1,058,000
| +1,323% | +$6.68M | 0.25% | 79 |
|
2016
Q3 | $552K | Buy |
+80,000
| New | +$552K | 0.01% | 427 |
|
2016
Q2 | – | Sell |
-933,600
| Closed | -$7.41M | – | 570 |
|
2016
Q1 | $7.41M | Buy |
933,600
+321,600
| +53% | +$2.55M | 0.22% | 75 |
|
2015
Q4 | $4.29M | Sell |
612,000
-32,800
| -5% | -$230K | 0.11% | 167 |
|
2015
Q3 | $6.64M | Buy |
644,800
+489,600
| +315% | +$5.04M | 0.25% | 94 |
|
2015
Q2 | $1.67M | Sell |
155,200
-769,200
| -83% | -$8.26M | 0.04% | 331 |
|
2015
Q1 | $8.77M | Buy |
924,400
+612,800
| +197% | +$5.82M | 0.24% | 62 |
|
2014
Q4 | $2.63M | Buy |
+311,600
| New | +$2.63M | 0.09% | 181 |
|
2014
Q1 | – | Sell |
-157,200
| Closed | -$1.94M | – | 638 |
|
2013
Q4 | $1.94M | Buy |
+157,200
| New | +$1.94M | 0.13% | 149 |
|